Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 7,007,872 | $184M | 22.1% | $26.23 | $20.71 | +26.7% | ETF | 808524102 |
| VGIT | Vanguard Intermediate Treasury ETF | 1,117,525 | $66.97M | 8.1% | $59.93 | $58.50 | +2.4% | ETF | 92206C706 |
| VEA | Vanguard Developed Market ETF | 813,857 | $50.84M | 6.1% | $62.47 | $44.46 | +40.5% | ETF | 921943858 |
| VCIT | Vanguard Intermediate Corporate ETF | 594,793 | $49.81M | 6.0% | $83.75 | $79.44 | +5.4% | ETF | 92206C870 |
| ESGV | Vanguard ESG US Stock ETF | 216,416 | $26.18M | 3.1% | $120.96 | $77.05 | +57.0% | ETF | 921910733 |
| VWO | Vanguard Emerging Market ETF | 480,201 | $25.82M | 3.1% | $53.76 | $41.11 | +30.8% | ETF | 922042858 |
| TSM | Taiwan Semiconductor ADR | 82,135 | $24.96M | 3.0% | $303.89 | $64.69 | +369.7% | ADR | 874039100 |
| MSFT | Microsoft | 45,050 | $21.79M | 2.6% | $483.62 | $158.89 | +204.4% | COMMON | 594918104 |
| VSGX | Vanguard ESG International Stock ETF | 234,527 | $16.8M | 2.0% | $71.62 | $55.70 | +28.6% | ETF | 921910725 |
| SCHF | Schwab Int'l Equity ETF | 623,303 | $14.98M | 1.8% | $24.04 | $17.44 | +37.9% | ETF | 808524805 |
| AAPL | Apple Inc. | 47,366 | $12.88M | 1.5% | $271.86 | $183.78 | +47.9% | COMMON | 037833100 |
| VCEB | Vanguard ESG US Corporate Bond ETF | 189,845 | $12.08M | 1.5% | $63.63 | $66.08 | -3.7% | ETF | 921910691 |
| SCHW | The Charles Schwab Corp. | 119,585 | $11.95M | 1.4% | $99.91 | $33.03 | +202.5% | COMMON | 808513105 |
| GLW | Corning | 135,301 | $11.85M | 1.4% | $87.56 | $19.55 | +348.0% | COMMON | 219350105 |
| GOOGL | Alphabet, Inc. Cl A | 32,470 | $10.16M | 1.2% | $313.00 | $114.29 | +173.9% | COMMON | 02079K305 |
| STX | Seagate Technology PLC | 35,876 | $9.88M | 1.2% | $275.39 | $73.70 | +273.6% | COMMON | G7997R103 |
| COST | Costco | 10,254 | $8.843M | 1.1% | $862.40 | $287.69 | +199.7% | COMMON | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 17,593 | $8.843M | 1.1% | $502.64 | $507.86 | -1.0% | COMMON | 084670702 |
| GOOG | Alphabet, Inc Cl C | 25,132 | $7.886M | 0.9% | $313.78 | $118.14 | +165.6% | COMMON | 02079K107 |
| V | Visa Inc | 20,514 | $7.194M | 0.9% | $350.69 | $214.40 | +63.6% | COMMON | 92826C839 |
| IBM | IBM Corp. | 23,928 | $7.088M | 0.9% | $296.22 | $126.05 | +135.0% | COMMON | 459200101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 136,880 | $6.884M | 0.8% | $50.29 | $50.39 | -0.2% | ETF | 922907746 |
| AMZN | Amazon.Com | 26,904 | $6.21M | 0.7% | $230.82 | $128.38 | +79.8% | COMMON | 023135106 |
| MRK | Merck | 58,591 | $6.167M | 0.7% | $105.26 | $72.33 | +45.5% | COMMON | 58933Y105 |
| CB | Chubb Limited | 18,714 | $5.841M | 0.7% | $312.12 | $228.29 | +36.7% | COMMON | H1467J104 |
| TRMK | Trustmark Corp. | 139,397 | $5.43M | 0.7% | $38.95 | $27.48 | +41.7% | COMMON | 898402102 |
| IWD | iShares Russell 1000 Val ETF | 25,673 | $5.4M | 0.6% | $210.34 | $125.66 | +67.4% | ETF | 464287598 |
| VTI | Vanguard Total Stk Mkt ETF | 15,314 | $5.134M | 0.6% | $335.25 | $161.91 | +107.1% | ETF | 922908769 |
| AVGO | Broadcom Ltd | 14,588 | $5.049M | 0.6% | $346.11 | $209.20 | +65.4% | COMMON | 11135F101 |
| JPM | JP Morgan Chase & Co | 15,186 | $4.893M | 0.6% | $322.20 | $119.52 | +169.6% | COMMON | 46625H100 |
| CAT | Caterpillar | 7,930 | $4.543M | 0.5% | $572.89 | $85.98 | +566.3% | COMMON | 149123101 |
| MDT | Medtronic Inc. | 46,313 | $4.449M | 0.5% | $96.06 | $76.99 | +24.8% | COMMON | G5960L103 |
| NI | Nisource Inc. | 99,304 | $4.147M | 0.5% | $41.76 | $26.63 | +56.8% | COMMON | 65473P105 |
| LLY | Eli Lilly & Co. | 3,725 | $4.003M | 0.5% | $1074.63 | $183.64 | +485.2% | COMMON | 532457108 |
| CSCO | Cisco Systems, Inc. | 48,811 | $3.76M | 0.5% | $77.03 | $33.67 | +127.5% | COMMON | 17275R102 |
| ABBV | AbbVie Inc. | 16,013 | $3.659M | 0.4% | $228.50 | $130.48 | +75.1% | COMMON | 00287Y109 |
| AMGN | Amgen Incorporated | 11,047 | $3.616M | 0.4% | $327.33 | $270.95 | +20.8% | COMMON | 031162100 |
| GLD | SPDR Gold Trust ETF | 8,717 | $3.455M | 0.4% | $396.35 | $122.05 | +224.7% | ETF | 78463V107 |
| KRC | Kilroy Realty Corp REIT | 92,231 | $3.447M | 0.4% | $37.37 | $34.18 | — | REIT | 49427F108 |
| BA | Boeing Co. | 15,723 | $3.414M | 0.4% | $217.13 | $162.71 | +33.4% | COMMON | 097023105 |
| PFE | Pfizer Inc. | 129,234 | $3.218M | 0.4% | $24.90 | $23.21 | +7.3% | COMMON | 717081103 |
| XOM | Exxon Mobil Corporation | 26,344 | $3.17M | 0.4% | $120.33 | $78.43 | +53.4% | COMMON | 30231G102 |
| MUNI | PIMCO Intermediate Muni Bond ETF | 57,139 | $2.995M | 0.4% | $52.42 | $54.17 | -3.2% | ETF | 72201R866 |
| HON | Honeywell International | 15,306 | $2.986M | 0.4% | $195.09 | $154.99 | +25.9% | COMMON | 438516106 |
| SLB | Schlumberger Limited | 77,740 | $2.984M | 0.4% | $38.38 | $40.20 | -4.5% | COMMON | 806857108 |
| JNJ | Johnson & Johnson | 13,818 | $2.86M | 0.3% | $206.98 | $112.84 | +83.4% | COMMON | 478160104 |
| IQV | IQVIA Holdings Inc. | 12,466 | $2.81M | 0.3% | $225.41 | $217.61 | +3.6% | COMMON | 46266C105 |
| ISRG | Intuitive Surgical | 4,923 | $2.788M | 0.3% | $566.32 | $518.11 | +9.3% | COMMON | 46120E602 |
| IOT | Samsara Inc. | 77,898 | $2.761M | 0.3% | $35.44 | $36.51 | -2.9% | COMMON | 79589L106 |
| PG | Procter & Gamble | 19,213 | $2.753M | 0.3% | $143.29 | $121.77 | +17.7% | COMMON | 742718109 |
| KO | Coca-Cola Co | 38,065 | $2.661M | 0.3% | $69.91 | $45.97 | +52.1% | COMMON | 191216100 |
| ROP | Roper Industries Inc | 5,922 | $2.636M | 0.3% | $445.12 | $454.71 | -2.3% | COMMON | 776696106 |
| ABT | Abbott Laboratories | 20,675 | $2.59M | 0.3% | $125.27 | $106.38 | +17.8% | COMMON | 002824100 |
| FSLR | First Solar Inc | 9,875 | $2.58M | 0.3% | $261.27 | $55.23 | +373.0% | COMMON | 336433107 |
| YUMC | Yum China Hldgs Inc Com | 52,136 | $2.489M | 0.3% | $47.74 | $46.37 | +3.0% | COMMON | 98850P109 |
| VLO | Valero Energy | 14,473 | $2.356M | 0.3% | $162.79 | $45.36 | +258.9% | COMMON | 91913Y100 |
| VUG | Vanguard Growth ETF | 4,771 | $2.328M | 0.3% | $487.95 * | $34.14 | +138.2% | ETF | 922908736 |
| PCOR | Procore Technologies, Inc. | 30,825 | $2.242M | 0.3% | $72.73 | $68.46 | +6.3% | COMMON | 74275K108 |
| GDX | Vaneck Vectors Gold Miners ETF | 26,144 | $2.242M | 0.3% | $85.76 | $26.11 | +228.5% | ETF | 92189F106 |
| VOO | Vanguard 500 ETF | 3,455 | $2.167M | 0.3% | $627.21 | $321.60 | +95.0% | ETF | 922908363 |
| ATR | AptarGroup, Inc | 17,502 | $2.135M | 0.3% | $121.99 | $117.92 | +3.0% | COMMON | 038336103 |
| SPY | SPDR S&P 500 ETF | 2,979 | $2.032M | 0.2% | $682.11 | $257.31 | +165.0% | ETF | 78462F103 |
| NCLH | Norwegian Cruise Line Holding Ltd | 90,857 | $2.028M | 0.2% | $22.32 | $18.83 | +18.5% | COMMON | G66721104 |
| XYL | Xylem Inc | 14,242 | $1.939M | 0.2% | $136.15 | $118.33 | +15.1% | COMMON | 98419M100 |
| MCK | McKesson Corp. | 2,209 | $1.812M | 0.2% | $820.28 | $139.51 | +488.0% | COMMON | 58155Q103 |
| DIS | Walt Disney Hldg | 15,048 | $1.712M | 0.2% | $113.77 | $105.58 | +7.8% | COMMON | 254687106 |
| GE | GE Aerospace | 4,940 | $1.522M | 0.2% | $308.10 | $160.95 | +91.4% | COMMON | 369604301 |
| MCD | McDonald's Corp | 4,944 | $1.511M | 0.2% | $305.62 | $213.16 | +43.4% | COMMON | 580135101 |
| DUK | Duke Energy Corporation | 12,713 | $1.49M | 0.2% | $117.20 | $56.52 | +107.4% | COMMON | 26441C204 |
| AXP | American Express Company | 4,000 | $1.48M | 0.2% | $370.00 | $208.58 | +77.0% | COMMON | 025816109 |
| SONY | Sony Group Corp | 56,226 | $1.439M | 0.2% | $25.59 | $7.50 | +241.4% | COMMON | 835699307 |
| SPYX | SPDR S&P 500 Fossil Fl Fr ETF | 25,461 | $1.431M | 0.2% | $56.20 | $30.38 | +84.9% | ETF | 78468R796 |
| WMT | Wal-Mart Stores | 12,784 | $1.424M | 0.2% | $111.39 | $70.71 | +57.6% | COMMON | 931142103 |
| NVDA | Nvidia Corp | 7,583 | $1.414M | 0.2% | $186.47 | $105.38 | +77.0% | COMMON | 67066G104 |
| CHE | Chemed Corp. | 3,137 | $1.342M | 0.2% | $427.80 | $236.99 | +80.5% | COMMON | 16359R103 |
| DOV | Dover Corporation | 6,841 | $1.336M | 0.2% | $195.29 | $184.30 | +5.9% | COMMON | 260003108 |
| EMR | Emerson Electric Co. | 9,990 | $1.326M | 0.2% | $132.73 | $82.42 | +61.0% | COMMON | 291011104 |
| TRV | The Travelers Companies Inc. | 4,302 | $1.248M | 0.2% | $290.10 | $115.13 | +152.0% | COMMON | 89417E109 |
| AMKR | Amkor Technology Inc | 30,624 | $1.209M | 0.1% | $39.48 | $10.20 | +287.1% | COMMON | 031652100 |
| AZN | AstraZeneca plc ADR | 12,409 | $1.141M | 0.1% | $91.95 | $40.98 | — | ADR | 046353108 |
| IAU | Ishares Gold ETF | 12,833 | $1.042M | 0.1% | $81.20 | $34.15 | +137.7% | ETF | 464285204 |
| FDX | Fedex Corporation | 3,531 | $1.02M | 0.1% | $288.87 | $131.40 | +119.8% | COMMON | 31428X106 |
| BMY | Bristol Myers | 18,556 | $1.001M | 0.1% | $53.94 | $39.00 | +36.7% | COMMON | 110122108 |
| PEP | Pepsico, Inc. | 6,857 | $984K | 0.1% | $143.50 | $111.29 | +29.0% | COMMON | 713448108 |
| MKSI | M K S Instruments Inc. | 6,005 | $960K | 0.1% | $159.87 | $36.22 | +341.2% | COMMON | 55306N104 |
| CVX | Chevron Corp. | 6,015 | $917K | 0.1% | $152.45 | $107.05 | +42.4% | COMMON | 166764100 |
| DE | Deere & Company | 1,956 | $911K | 0.1% | $465.75 | $208.66 | +123.1% | COMMON | 244199105 |
| HD | Home Depot | 2,639 | $908K | 0.1% | $344.07 | $276.07 | +24.6% | COMMON | 437076102 |
| EWBC | East West Bancorp | 7,948 | $893K | 0.1% | $112.36 | $43.03 | +159.4% | COMMON | 27579R104 |
| VZ | Verizon Communications Inc. | 20,986 | $855K | 0.1% | $40.74 | $31.27 | +30.2% | COMMON | 92343V104 |
| MTB | M&T Bank Corp | 4,176 | $841K | 0.1% | $201.39 | $149.08 | +35.1% | COMMON | 55261F104 |
| VIG | Vanguard Div Appreciation ETF | 3,529 | $776K | 0.1% | $219.89 | $156.69 | +40.3% | ETF | 921908844 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 19,998 | $767K | 0.1% | $38.35 | $27.32 | — | COMMON | 11284V105 |
| TJX | TJX Companies Inc | 4,878 | $749K | 0.1% | $153.55 | $117.68 | +30.5% | COMMON | 872540109 |
| XLK | Sector SPDR Tech Select Shares | 5,012 | $722K | 0.1% | $144.05 | $96.55 | +49.1% | ETF | 81369Y803 |
| DGRO | iShares Core Dividend Growth ETF | 10,262 | $712K | 0.1% | $69.38 | $50.27 | +38.1% | ETF | 46434V621 |
| GEV | GE Vernova Inc. | 1,048 | $685K | 0.1% | $653.63 | $347.92 | +87.8% | COMMON | 36828A101 |
| COP | Conoco Phillips | 7,322 | $685K | 0.1% | $93.55 | $56.27 | +66.3% | COMMON | 20825C104 |
| INTC | Intel Corp. | 18,460 | $681K | 0.1% | $36.89 | $27.80 | +32.7% | COMMON | 458140100 |
| ETN | Eaton Corp. | 2,094 | $667K | 0.1% | $318.53 | $118.19 | +169.5% | COMMON | G29183103 |
| CATH | Global X S&P 500 Catholic Values ETF | 7,881 | $648K | 0.1% | $82.22 | $64.22 | +28.0% | ETF | 37954Y889 |
| LNT | Alliant Energy Corp | 9,875 | $642K | 0.1% | $65.01 | $27.61 | +135.5% | COMMON | 018802108 |
| TD | Toronto-Dominion Bank | 6,792 | $640K | 0.1% | $94.23 | $58.41 | +61.3% | COMMON | 891160509 |
| ADP | Auto Data Processing | 2,354 | $606K | 0.1% | $257.43 | $204.44 | +25.8% | COMMON | 053015103 |
| NEE | Nextera Energy | 7,529 | $604K | 0.1% | $80.22 | $71.82 | +11.8% | COMMON | 65339F101 |
| TT | Trane Technologies PLC | 1,537 | $598K | 0.1% | $389.07 | $109.06 | +256.9% | COMMON | G8994E103 |
| CBRE | CBRE Group Inc | 3,662 | $589K | 0.1% | $160.84 | $48.28 | +233.0% | COMMON | 12504L109 |
| BDX | Becton Dickinson & Co | 2,913 | $565K | 0.1% | $193.96 | $215.74 | -10.0% | COMMON | 075887109 |
| QRVO | Qorvo Inc | 6,336 | $535K | 0.1% | $84.44 | $78.46 | +7.7% | COMMON | 74736K101 |
| TMO | Thermo Fisher Scientific | 923 | $535K | 0.1% | $579.63 | $456.53 | +26.9% | COMMON | 883556102 |
| CL | Colgate-Palmolive | 6,619 | $523K | 0.1% | $79.01 | $70.37 | +12.3% | COMMON | 194162103 |
| WM | Waste Management Inc | 2,359 | $518K | 0.1% | $219.58 | $218.70 | +0.5% | COMMON | 94106L109 |
| CME | CME Group Inc. | 1,880 | $513K | 0.1% | $272.87 | $96.73 | +182.3% | COMMON | 12572Q105 |
| VYM | Vanguard High Dividend Yd ETF | 3,546 | $509K | 0.1% | $143.54 | $126.54 | +13.4% | ETF | 921946406 |
| GNRC | Generac Holdings Inc | 3,683 | $502K | 0.1% | $136.30 | $124.19 | +9.8% | COMMON | 368736104 |
| NSC | Norfolk Southern | 1,703 | $492K | 0.1% | $288.90 | $232.03 | +24.4% | COMMON | 655844108 |
| BN | Brookfield Corp | 10,426 | $478K | 0.1% | $45.85 | $29.05 | +57.9% | COMMON | 11271J107 |
| INGR | Ingredion Incorporated | 4,109 | $453K | 0.1% | $110.25 | $94.70 | +16.4% | COMMON | 457187102 |
| STT | State Street Corp. | 3,480 | $449K | 0.1% | $129.02 | $91.93 | +39.4% | COMMON | 857477103 |
| RTX | RTX Corporation | 2,407 | $441K | 0.1% | $183.22 | $80.24 | +128.6% | COMMON | 75513E101 |
| CBU | Community Bank System | 7,674 | $441K | 0.1% | $57.47 | $41.55 | +38.2% | COMMON | 203607106 |
| VT | Vanguard Total World Stock ETF | 3,112 | $439K | 0.1% | $141.07 | $107.30 | +31.5% | ETF | 922042742 |
| UNP | Union Pacific | 1,875 | $434K | 0.1% | $231.47 | $163.93 | +41.1% | COMMON | 907818108 |
| — | Blackrock Inc | 399 | $427K | 0.1% | $1070.18 | $836.77 | — | COMMON | 09247X101 |
| PH | Parker Hannifin Corp | 486 | $427K | 0.1% | $878.60 | $135.15 | +550.4% | COMMON | 701094104 |
| ALL | Allstate | 2,035 | $424K | 0.1% | $208.35 | $82.16 | +153.4% | COMMON | 020002101 |
| MPC | Marathon Petroleum Corp | 2,559 | $416K | 0.1% | $162.56 | $69.91 | +132.6% | COMMON | 56585A102 |
| AGG | iShares Lehman Agg Bond Fd ETF | 4,156 | $415K | 0.0% | $99.86 | $106.74 | -6.4% | ETF | 464287226 |
| MDLZ | Mondelez Int'l Inc. | 7,519 | $405K | 0.0% | $53.86 | $38.30 | +40.5% | COMMON | 609207105 |
| BND | Vanguard Total U.S. Bond Market ETF | 5,361 | $397K | 0.0% | $74.05 | $79.28 | -6.6% | ETF | 921937835 |
| WEC | WEC Energy Group | 3,742 | $395K | 0.0% | $105.56 | $54.96 | +91.9% | COMMON | 92939U106 |
| VHT | Vanguard Health Care ETF | 1,349 | $388K | 0.0% | $287.62 | $247.21 | +16.4% | ETF | 92204A504 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,995 | $380K | 0.0% | $95.12 | $68.25 | +39.3% | ETF | 46435G516 |
| PNC | PNC Financial Services Group Inc. | 1,805 | $377K | 0.0% | $208.86 | $141.73 | +47.3% | COMMON | 693475105 |
| GEN | NortonLifeLock Inc | 13,694 | $372K | 0.0% | $27.17 | $20.66 | +31.6% | COMMON | 668771108 |
| IBB | iShares NASDAQ Biotech ETF | 2,190 | $370K | 0.0% | $168.95 | $98.79 | +70.8% | ETF | 464287556 |
| SRE | Sempra Energy | 4,180 | $369K | 0.0% | $88.28 | $75.19 | +17.4% | COMMON | 816851109 |
| MA | Mastercard Inc | 627 | $358K | 0.0% | $570.97 | $341.74 | +67.0% | COMMON | 57636Q104 |
| IEMG | iShares Core MSCI ETF | 5,310 | $357K | 0.0% | $67.23 | $52.58 | +27.8% | ETF | 46434G103 |
| MMM | 3M Company | 2,217 | $355K | 0.0% | $160.13 | $120.02 | +33.4% | COMMON | 88579Y101 |
| SO | Southern Company | 4,061 | $354K | 0.0% | $87.17 | $36.77 | +137.2% | COMMON | 842587107 |
| OKE | Oneok Inc New | 4,745 | $349K | 0.0% | $73.55 | $26.42 | +178.2% | COMMON | 682680103 |
| APD | Air Products & Chemicals Inc. | 1,378 | $340K | 0.0% | $246.73 | $271.01 | -9.5% | COMMON | 009158106 |
| PSX | Phillips 66 SHS | 2,628 | $339K | 0.0% | $129.00 | $53.25 | +142.3% | COMMON | 718546104 |
| VTV | Vanguard Value Index ETF | 1,775 | $339K | 0.0% | $190.99 | $121.41 | +57.3% | ETF | 922908744 |
| — | Unilever PLC ADR | 5,130 | $336K | 0.0% | $65.50 | $54.56 | — | ADR | 904767704 |
| GS | Goldman Sachs Group Inc | 381 | $335K | 0.0% | $879.27 | $182.67 | +381.2% | COMMON | 38141G104 |
| ORCL | Oracle | 1,704 | $332K | 0.0% | $194.84 | $104.31 | +86.9% | COMMON | 68389X105 |
| LOW | Lowes Companies Inc. | 1,261 | $304K | 0.0% | $241.08 | $161.30 | +49.5% | COMMON | 548661107 |
| TIP | iShares TIPS Bond ETF | 2,748 | $302K | 0.0% | $109.90 | $115.23 | -4.6% | ETF | 464287176 |
| ITGR | Integer Holdings Corp | 3,784 | $297K | 0.0% | $78.49 | $38.55 | +103.5% | COMMON | 45826H109 |
| CSX | CSX Corp | 8,171 | $296K | 0.0% | $36.23 | $30.87 | +17.4% | COMMON | 126408103 |
| STE | Steris Corp. | 1,157 | $293K | 0.0% | $253.24 | $129.96 | +95.1% | COMMON | G8473T100 |
| T | AT&T Inc. | 11,730 | $291K | 0.0% | $24.81 | $14.76 | +68.2% | COMMON | 00206R102 |
| SBUX | Starbucks | 3,422 | $288K | 0.0% | $84.16 | $89.54 | -6.0% | COMMON | 855244109 |
| TXN | Texas Instruments Inc. | 1,660 | $288K | 0.0% | $173.49 | $145.86 | +18.9% | COMMON | 882508104 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,370 | $288K | 0.0% | $65.90 | $54.80 | +20.4% | ETF | 464287507 |
| PEG | Public Sv Enterprise | 3,588 | $288K | 0.0% | $80.27 | $63.38 | +26.7% | COMMON | 744573106 |
| IMO | Imperial Oil Ltd | 3,259 | $281K | 0.0% | $86.22 | $30.07 | +187.0% | COMMON | 453038408 |
| WELL | Welltower Inc REIT | 1,500 | $278K | 0.0% | $185.33 | $54.93 | +237.9% | REIT | 95040Q104 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,313 | $278K | 0.0% | $120.19 | $83.08 | +44.6% | ETF | 464287804 |
| GILD | Gilead Sciences Inc | 2,244 | $275K | 0.0% | $122.55 | $96.61 | +27.0% | COMMON | 375558103 |
| VITL | Vital Farms, Inc. | 8,552 | $273K | 0.0% | $31.92 | $35.27 | -9.4% | COMMON | 92847W103 |
| NTES | NetEase Inc | 1,963 | $270K | 0.0% | $137.54 | $114.98 | +19.7% | COMMON | 64110W102 |
| UNM | Unum Provident Corp. | 3,480 | $270K | 0.0% | $77.59 | $41.90 | +85.0% | COMMON | 91529Y106 |
| CEFA | Global X S&P Cthlc Vls Dvlpd ex-US ETF | 7,288 | $269K | 0.0% | $36.91 | $35.45 | +4.2% | ETF | 37954Y368 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,540 | $268K | 0.0% | $105.51 | $78.88 | +34.0% | ETF | 464287515 |
| SYF | Synchrony Financial | 3,184 | $266K | 0.0% | $83.54 | $29.22 | +185.5% | COMMON | 87165B103 |
| BNDX | Vanguard Total Int'l Bond Market ETF | 5,487 | $265K | 0.0% | $48.30 | $54.51 | -11.4% | ETF | 92203J407 |
| BAC | Bank of America Corp | 4,813 | $265K | 0.0% | $55.06 | $36.80 | +49.5% | COMMON | 060505104 |
| BR | Broadridge Finl Solution | 1,150 | $257K | 0.0% | $223.48 | $126.72 | +76.1% | COMMON | 11133T103 |
| NVO | Novo-Nordisk ADR | 5,000 | $254K | 0.0% | $50.80 | $106.30 | -52.1% | ADR | 670100205 |
| HUM | Humana | 985 | $252K | 0.0% | $255.84 | $201.64 | +27.0% | COMMON | 444859102 |
| VRTX | Vertex Pharmaceuticals | 554 | $251K | 0.0% | $453.07 | $441.88 | +2.6% | COMMON | 92532F100 |
| META | Facebook Inc Class A | 381 | $251K | 0.0% | $658.79 | $299.50 | +120.4% | COMMON | 30303M102 |
| EFA | iShares MSCI EAFE ETF | 2,560 | $246K | 0.0% | $96.09 | $64.61 | +48.6% | ETF | 464287465 |
| NFLX | Netflix Inc. | 2,605 | $244K | 0.0% | $93.67 | $104.44 | -10.2% | COMMON | 64110L106 |
| ZTS | Zoetis Inc | 1,939 | $244K | 0.0% | $125.84 | $157.34 | -20.0% | COMMON | 98978V103 |
| ITW | Illinois Tool Works | 989 | $244K | 0.0% | $246.71 | $163.48 | +50.7% | COMMON | 452308109 |
| THO | Thor Industries Inc | 2,355 | $242K | 0.0% | $102.76 | $63.79 | +60.2% | COMMON | 885160101 |
| PGR | Progressive Corp | 1,033 | $235K | 0.0% | $227.49 * | $149.98 | +42.8% | COMMON | 743315103 |
| ASML | Asml Hldgs Nv | 220 | $235K | 0.0% | $1068.18 | $718.11 | +49.0% | COMMON | N07059210 |
| AMAT | Applied Materials | 916 | $235K | 0.0% | $256.55 | $128.55 | +99.9% | COMMON | 038222105 |
| ROK | Rockwell Automation | 602 | $234K | 0.0% | $388.70 | $148.64 | +161.8% | COMMON | 773903109 |
| SHEL | Shell plc | 3,169 | $233K | 0.0% | $73.52 | $54.01 | +36.1% | COMMON | 780259305 |
| CI | Cigna Corp | 838 | $231K | 0.0% | $275.66 | $241.72 | +13.9% | COMMON | 125523100 |
| NOW | ServiceNow Inc | 1,485 | $227K | 0.0% | $152.86 | $160.75 | -4.7% | COMMON | 81762P102 |
| PWR | Quanta Services Inc | 539 | $227K | 0.0% | $421.15 | $150.79 | +179.8% | COMMON | 74762E102 |
| UNH | Unitedhealth Group Inc. | 681 | $225K | 0.0% | $330.40 | $487.22 | -32.2% | COMMON | 91324P102 |
| FTNT | Fortinet Inc | 2,825 | $224K | 0.0% | $79.29 | $53.28 | +49.0% | COMMON | 34959E109 |
| ALRS | Alerus Finl Corp | 9,844 | $222K | 0.0% | $22.55 | $19.14 | +17.6% | COMMON | 01446U103 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 869 | $214K | 0.0% | $246.26 | $213.31 | +15.4% | ETF | 464287655 |
| RDY | Dr Reddys Labs ADR | 15,161 | $213K | 0.0% | $14.05 | $7.39 | +89.9% | ADR | 256135203 |
| COF | Capital One Financial | 876 | $212K | 0.0% | $242.01 | $127.00 | +90.8% | COMMON | 14040H105 |
| AMP | Ameriprise Financial Inc. | 433 | $212K | 0.0% | $489.61 | $289.01 | +69.7% | COMMON | 03076C106 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,604 | $212K | 0.0% | $58.82 | $60.06 | -2.2% | ETF | 92206C102 |
| WY | Weyerhaeuser Company | 8,741 | $207K | 0.0% | $23.68 | $22.83 | +3.8% | COMMON | 962166104 |
| SXI | Standex Int'l Corp. | 926 | $201K | 0.0% | $217.06 | $142.74 | +52.2% | COMMON | 854231107 |
| MSI | Motorola Solutions Inc | 501 | $192K | 0.0% | $383.23 | $260.30 | +47.3% | COMMON | 620076307 |
| WFC | Wells Fargo & Co | 2,035 | $190K | 0.0% | $93.37 | $69.11 | +34.9% | COMMON | 949746101 |
| VXUS | Vanguard Total International Stock ETF | 2,491 | $188K | 0.0% | $75.47 | $70.98 | +6.3% | ETF | 921909768 |
| NNN | National Retail Pptys REIT | 4,725 | $187K | 0.0% | $39.58 | $39.58 | — | REIT | 637417106 |
| MAR | Marriott Int'l Inc. Cl A | 600 | $186K | 0.0% | $310.00 | $269.90 | +14.9% | COMMON | 571903202 |
| CMCSA | Comcast Corp. | 6,235 | $186K | 0.0% | $29.83 | $39.15 | -23.7% | COMMON | 20030N101 |
| IVV | iShares S&P 500 Index ETF | 272 | $186K | 0.0% | $683.82 | $254.69 | +168.9% | ETF | 464287200 |
| SDY | SPDR S&P Dividend ETF | 1,330 | $185K | 0.0% | $139.10 | $72.72 | +91.4% | ETF | 78464A763 |
| DLR | Digital Realty Trust REIT | 1,154 | $179K | 0.0% | $155.11 | $36.65 | +322.1% | COMMON | 253868103 |
| CMA | Comerica Incorporated | 2,000 | $174K | 0.0% | $87.00 | $48.34 | +79.8% | COMMON | 200340107 |
| LH | Laboratory Corp of America Hlds | 672 | $169K | 0.0% | $251.49 | $204.51 | +22.7% | COMMON | 504922105 |
| VGT | Vanguard Info Technology ETF | 218 | $164K | 0.0% | $752.29 * | $50.87 | +85.2% | ETF | 92204A702 |
| VTR | Ventas REIT Inc | 2,105 | $163K | 0.0% | $77.43 | $43.91 | +76.2% | REIT | 92276F100 |
| CRM | Salesforce Com | 615 | $163K | 0.0% | $265.04 | $169.25 | +56.5% | COMMON | 79466L302 |
| KMB | Kimberly-Clark Corp. | 1,595 | $161K | 0.0% | $100.94 | $91.21 | +10.6% | COMMON | 494368103 |
| DVY | iShares Select Dividend Idx ETF | 1,127 | $159K | 0.0% | $141.08 | $93.17 | +51.5% | ETF | 464287168 |
| EQR | Equity Residential Prop. REIT | 2,507 | $158K | 0.0% | $63.02 | $45.16 | +38.1% | COMMON | 29476L107 |
| WTS | Watts Water Technologies | 573 | $158K | 0.0% | $275.74 | $49.97 | +452.4% | COMMON | 942749102 |
| IBD | Inspire Corporate Bond ETF | 6,535 | $158K | 0.0% | $24.18 | $24.07 | +0.6% | ETF | 66538H633 |
| VNQ | Vanguard REIT ETF | 1,777 | $157K | 0.0% | $88.35 | $84.71 | +4.5% | ETF | 922908553 |
| HSY | Hershey Foods Corp | 863 | $157K | 0.0% | $181.92 | $128.31 | +41.8% | COMMON | 427866108 |
| MS | Morgan Stanley Dean Witter | 880 | $156K | 0.0% | $177.27 | $76.05 | +133.4% | COMMON | 617446448 |
| IVOV | Vanguard S&P Mid-Cap 400 | 1,504 | $152K | 0.0% | $101.06 | $81.83 | +23.4% | ETF | 921932844 |
| AMD | Advanced Micro Devices | 700 | $150K | 0.0% | $214.29 | $103.15 | +107.6% | COMMON | 007903107 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 3,038 | $150K | 0.0% | $49.37 | $50.47 | -2.0% | ETF | 922020805 |
| VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 1,474 | $150K | 0.0% | $101.76 | $100.77 | +0.8% | ETF | 921935870 |
| SKYY | First Trust Cloud Computing ETF | 1,141 | $148K | 0.0% | $129.71 | $72.77 | +78.8% | ETF | 33734X192 |
| C | Citigroup | 1,268 | $148K | 0.0% | $116.72 | $47.16 | +147.4% | COMMON | 172967424 |
| QQQ | PowerShares QQQ Trust Sr 1 ETF | 240 | $148K | 0.0% | $616.67 | $503.72 | +22.0% | ETF | 46090E103 |
| PANW | Palo Alto Networks | 792 | $146K | 0.0% | $184.34 | $152.45 | +20.8% | COMMON | 697435105 |
| MDY | SPDR S&P Mid Cap 400 ETF | 225 | $136K | 0.0% | $604.44 | $259.05 | +132.9% | ETF | 78467Y107 |
| PRF | Powershares FTSE RAFI ETF | 2,822 | $132K | 0.0% | $46.78 | $31.44 | +49.2% | ETF | 46137V613 |
| IGIB | iShares 5-10 Yr Corporate Bond ETF | 2,424 | $131K | 0.0% | $54.04 | $51.73 | +4.2% | ETF | 464288638 |
| KLAC | KLA-Tencor Corporation | 106 | $129K | 0.0% | $1216.98 | $202.62 | +499.7% | COMMON | 482480100 |
| MCHP | Microchip Technology Inc. | 2,000 | $127K | 0.0% | $63.50 | $54.19 | +17.6% | COMMON | 595017104 |
| EPI | WisdomTree India Earnings ETF | 2,665 | $123K | 0.0% | $46.15 | $31.76 | +45.7% | ETF | 97717W422 |
| XLF | Sector Spdr Fincl Select | 2,238 | $123K | 0.0% | $54.96 | $34.15 | +60.4% | ETF | 81369Y605 |
| HPQ | HP Inc | 5,460 | $122K | 0.0% | $22.34 | $28.08 | -20.7% | COMMON | 40434L105 |
| HPE | Hewlett Packard Ente | 5,090 | $122K | 0.0% | $23.97 | $18.16 | +32.3% | COMMON | 42824C109 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,710 | $122K | 0.0% | $71.35 | $42.49 | +68.2% | ETF | 33734X846 |
| EFG | iShares MSCI EAFE Growth ETF | 1,074 | $122K | 0.0% | $113.59 | $102.22 | +11.4% | ETF | 464288885 |
| WTRG | Essential utilities ord | 3,142 | $121K | 0.0% | $38.51 | $47.29 | -18.9% | COMMON | 29670G102 |
| CARR | Carrier Global Corp-Wi | 2,297 | $121K | 0.0% | $52.68 | $27.28 | +93.7% | COMMON | 14448C104 |
| Q | Qnity Electronics, Inc. | 1,470 | $120K | 0.0% | $81.63 | $84.91 | -3.8% | COMMON | 74743L100 |
| PPG | P P G Industries Inc. | 1,157 | $119K | 0.0% | $102.85 | $82.55 | +24.1% | COMMON | 693506107 |
| WPC | W. P. Carey & Co. LLC | 1,810 | $116K | 0.0% | $64.09 | $62.83 | — | COMMON | 92936U109 |
| RSG | Republic Services Inc | 537 | $114K | 0.0% | $212.29 | $45.60 | +363.4% | COMMON | 760759100 |
| XEL | Xcel Energy Inc. | 1,549 | $114K | 0.0% | $73.60 | $34.81 | +112.2% | COMMON | 98389B100 |
| FMB | First Trust Managed Municipal ETF | 2,233 | $114K | 0.0% | $51.05 | $51.00 | +0.3% | ETF | 33739N108 |
| VRSK | Verisk Analytics Inc Cla | 500 | $112K | 0.0% | $224.00 | $277.03 | -19.3% | COMMON | 92345Y106 |
| EUSB | iShares ESG Advanced Bond Market ETF | 2,513 | $110K | 0.0% | $43.77 | $42.95 | +2.2% | ETF | 46436E619 |
| IWO | iShares Russell 2000 Growth ETF | 339 | $110K | 0.0% | $324.48 | $270.05 | +19.6% | ETF | 464287648 |
| TRI | Thomson Reuters Corp | 823 | $109K | 0.0% | $132.44 | $122.38 | +7.0% | COMMON | 884903808 |
| NATL | NCR Atleos Corp | 2,856 | $109K | 0.0% | $38.17 | $23.06 | +65.3% | COMMON | 63001N106 |
| SWKS | Skyworks Solutions Inc. | 1,697 | $108K | 0.0% | $63.64 | $71.37 | -11.1% | COMMON | 83088M102 |
| CP | Canadian Pacific | 1,471 | $108K | 0.0% | $73.42 | $76.79 | -4.1% | COMMON | 13646K108 |
| VFH | Vanguard Financials ETF | 808 | $108K | 0.0% | $133.66 | $95.47 | +39.8% | ETF | 92204A405 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 902 | $108K | 0.0% | $119.73 | $92.09 | +30.5% | ETF | 921932869 |
| IWF | iShares Russell 1000 Growth ETF | 227 | $107K | 0.0% | $471.37 * | $68.33 | +73.2% | ETF | 464287614 |
| SPGI | S & P Global Inc | 204 | $107K | 0.0% | $524.51 | $505.86 | +3.3% | COMMON | 78409V104 |
| BK | Bank of New York Mellon | 909 | $106K | 0.0% | $116.61 | $48.64 | +138.7% | COMMON | 064058100 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1,757 | $101K | 0.0% | $57.48 | $45.23 | +27.3% | ETF | 46436E767 |
| XBI | SPDR S&P Biotech ETF | 818 | $100K | 0.0% | $122.25 | $92.50 | +31.8% | ETF | 78464A870 |
| ED | Consolidated Edison Inc. | 985 | $98,000 | 0.0% | $99.49 | $53.43 | +85.9% | COMMON | 209115104 |
| IAGG | iShares Core International Bond ETF | 1,917 | $96,000 | 0.0% | $50.08 | $50.39 | -0.8% | ETF | 46435G672 |
| RING | iShares MSCI Global Gold Miners ETF | 1,289 | $95,000 | 0.0% | $73.70 | $19.57 | +276.2% | ETF | 46434G855 |
| BIIB | Biogen Idec Inc | 525 | $92,000 | 0.0% | $175.24 | $248.09 | -29.1% | COMMON | 09062X103 |
| L | Loews Corp | 878 | $92,000 | 0.0% | $104.78 | $61.86 | +70.2% | COMMON | 540424108 |
| SYY | Sysco Corp. | 1,208 | $89,000 | 0.0% | $73.68 | $57.65 | +26.9% | COMMON | 871829107 |
| SYK | Stryker Corp. | 250 | $88,000 | 0.0% | $352.00 | $209.69 | +67.6% | COMMON | 863667101 |
| PSA | Public Storage, Inc. | 339 | $88,000 | 0.0% | $259.59 | $109.31 | +137.4% | COMMON | 74460D109 |
| ACN | Accenture Ltd Cl A | 323 | $87,000 | 0.0% | $269.35 | $303.77 | -11.7% | COMMON | G1151C101 |
| OTIS | OTIS Worldwide Corp-Wi | 997 | $87,000 | 0.0% | $87.26 | $60.77 | +43.7% | COMMON | 68902V107 |
| NVS | Novartis Ag ADR | 625 | $86,000 | 0.0% | $137.60 | $104.81 | +31.5% | ADR | 66987V109 |
| IWP | iShares Russell Midcap Grth ETF | 628 | $86,000 | 0.0% | $136.94 | $97.91 | +39.9% | ETF | 464287481 |
| YUM | Yum! Brands, Inc. | 564 | $85,000 | 0.0% | $150.71 | $117.31 | +29.0% | COMMON | 988498101 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1,912 | $85,000 | 0.0% | $44.46 | $41.12 | +8.6% | ETF | 46436E551 |
| NOC | Northrop Grumman Corp | 143 | $82,000 | 0.0% | $573.43 | $369.07 | +54.5% | COMMON | 666807102 |
| VBK | Vanguard Small Cap Growth ETF | 270 | $82,000 | 0.0% | $303.70 | $209.23 | +44.4% | ETF | 922908595 |
| EFX | Equifax Inc | 373 | $81,000 | 0.0% | $217.16 | $209.29 | +3.7% | COMMON | 294429105 |
| GEHC | GE Healthcare | 989 | $81,000 | 0.0% | $81.90 | $74.44 | +10.2% | COMMON | 36266G107 |
| GSK | Glaxo Smithkline ADR | 1,640 | $80,000 | 0.0% | $48.78 | $38.36 | +27.8% | ADR | 37733W204 |
| EEM | iShares MSCI Emerging Market ETF | 1,453 | $79,000 | 0.0% | $54.37 | $45.26 | +20.9% | ETF | 464287234 |
| PIO | Invesco Global Water ETF | 1,764 | $78,000 | 0.0% | $44.22 | $31.58 | +39.8% | ETF | 46138E651 |
| APH | Amphenol Corp Cl A | 580 | $78,000 | 0.0% | $134.48 | $78.89 | +71.3% | COMMON | 032095101 |
| VSAT | Viasat Inc | 2,191 | $76,000 | 0.0% | $34.69 | $25.75 | +33.8% | COMMON | 92552V100 |
| BSV | Vanguard Short-Term Bond ETF | 969 | $76,000 | 0.0% | $78.43 | $80.23 | -1.8% | ETF | 921937827 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 762 | $75,000 | 0.0% | $98.43 | $97.23 | +0.6% | ETF | 67092P201 |
| CINF | Cincinnati Financial Corp | 460 | $75,000 | 0.0% | $163.04 | $93.16 | +75.3% | COMMON | 172062101 |
| AMX | America Movil L ADR | 3,600 | $74,000 | 0.0% | $20.56 | $19.92 | +3.8% | ADR | 02390A101 |
| VO | Vanguard Mid Cap ETF | 255 | $74,000 | 0.0% | $290.20 * | $60.46 | +20.0% | ETF | 922908629 |
| PM | Philip Morris Intl Inc | 452 | $73,000 | 0.0% | $161.50 | $137.35 | +16.8% | COMMON | 718172109 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $73,000 | 0.0% | $176.76 | $97.42 | +82.1% | ETF | 922908512 |
| PLD | Prologis Reit | 565 | $72,000 | 0.0% | $127.43 | $114.90 | +11.1% | REIT | 74340W103 |
| DD | E I DuPont | 1,756 | $71,000 | 0.0% | $40.43 | $26.36 | +52.5% | COMMON | 26614N102 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1,531 | $69,000 | 0.0% | $45.07 | $42.66 | +5.6% | ETF | 67092P300 |
| BAM | Brookfield Asset Management | 1,298 | $68,000 | 0.0% | $52.39 | $29.35 | +78.5% | COMMON | 113004105 |
| HOLX | Hologic Inc | 900 | $67,000 | 0.0% | $74.44 | $66.26 | +12.4% | COMMON | 436440101 |
| LMT | Lockheed Martin | 136 | $66,000 | 0.0% | $485.29 | $337.01 | +43.5% | COMMON | 539830109 |
| PHG | Kon Philips Electric NV | 2,424 | $66,000 | 0.0% | $27.23 | $45.70 | -40.7% | COMMON | 500472303 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 1,137 | $65,000 | 0.0% | $57.17 | $46.37 | +23.4% | ETF | 97717W281 |
| HSBC | HSBC Holdings PLC ADR | 809 | $64,000 | 0.0% | $79.11 | $53.96 | +45.8% | ADR | 404280406 |
| SLYV | SPDR S&P 600 Small Cap ETF | 699 | $64,000 | 0.0% | $91.56 | $72.62 | +25.3% | ETF | 78464A300 |
| EPD | Enterprise Products Prtn LP | 2,010 | $64,000 | 0.0% | $31.84 | $24.84 | — | COMMON | 293792107 |
| SCHV | Schwab Large Cap Value Indx ETF | 2,175 | $64,000 | 0.0% | $29.43 | $25.92 | +14.2% | ETF | 808524409 |
| HWM | Howmet Aerospace Inc | 309 | $63,000 | 0.0% | $203.88 | $109.18 | +87.8% | COMMON | 443201108 |
| TRP | TransCanada Corp. | 1,130 | $62,000 | 0.0% | $54.87 | $50.20 | +9.6% | COMMON | 87807B107 |
| VB | Vanguard Small Cap ETF | 238 | $61,000 | 0.0% | $256.30 | $180.69 | +42.8% | ETF | 922908751 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 620 | $60,000 | 0.0% | $96.77 | $56.61 | +70.2% | ETF | 97717W836 |
| ICE | Intercontinental Exchange, Inc. | 367 | $59,000 | 0.0% | $160.76 | $156.24 | +3.7% | COMMON | 45866F104 |
| FTCS | First Trust Capital Strength ETF | 629 | $58,000 | 0.0% | $92.21 | $89.33 | +3.6% | ETF | 33733E104 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 769 | $58,000 | 0.0% | $75.42 | $67.06 | +12.1% | ETF | 46436E759 |
| USB | U.S. Bancorp | 1,050 | $56,000 | 0.0% | $53.33 | $36.98 | +44.3% | COMMON | 902973304 |
| ASTE | Astec Industries | 1,300 | $56,000 | 0.0% | $43.08 | $39.18 | +10.6% | COMMON | 046224101 |
| DEO | Diageo PLC ADR | 654 | $56,000 | 0.0% | $85.63 | $94.01 | -8.2% | ADR | 25243Q205 |
| TSLA | Tesla Motors | 125 | $56,000 | 0.0% | $448.00 | $332.14 | +35.4% | COMMON | 88160R101 |
| IEFA | iShares Core MSCI EAFE ETF | 614 | $55,000 | 0.0% | $89.58 | $77.84 | +14.9% | ETF | 46432F842 |
| ADBE | Adobe Systems Inc. | 156 | $55,000 | 0.0% | $352.56 | $494.94 | -29.3% | COMMON | 00724F101 |
| FHLC | Fidelity MSCI Health Care Index ETF | 711 | $53,000 | 0.0% | $74.54 | $66.09 | +12.4% | ETF | 316092600 |
| CVS | CVS Corp | 653 | $52,000 | 0.0% | $79.63 | $60.29 | +31.6% | COMMON | 126650100 |
| LIN | Linde plc | 123 | $52,000 | 0.0% | $422.76 | $404.25 | +5.5% | COMMON | G54950103 |
| ELV | Anthem Inc | 145 | $51,000 | 0.0% | $351.72 | $287.92 | +21.8% | COMMON | 036752103 |
| GILT | Gilat Satellite Networks Ltd | 3,904 | $51,000 | 0.0% | $13.06 | $7.37 | +75.5% | COMMON | M51474118 |
| DELL | Dell Inc. | 401 | $50,000 | 0.0% | $124.69 | $103.84 | +21.2% | COMMON | 24703L202 |
| RSP | Rydex S&P 500 Eq Wgt ETF | 256 | $49,000 | 0.0% | $191.41 | $144.89 | +32.2% | ETF | 46137V357 |
| XRAY | Dentsply Int'l Inc | 4,200 | $48,000 | 0.0% | $11.43 | $17.72 | -35.5% | COMMON | 24906P109 |
| XVV | iShares ESG Screened S&P 500 ETF | 919 | $48,000 | 0.0% | $52.23 | $40.24 | +31.0% | ETF | 46436E569 |
| ITB | iShares DJ Home Construction ETF | 485 | $47,000 | 0.0% | $96.91 | $105.72 | -8.9% | ETF | 464288752 |
| — | China Automotive Systems Inc | 11,100 | $47,000 | 0.0% | $4.23 | $3.18 | — | COMMON | 16936R105 |
| CEG | Constellation Energy Co. | 126 | $45,000 | 0.0% | $357.14 | $47.25 | +647.6% | COMMON | 21037T109 |
| IEI | iShares Barclays 3-7 Treasury ETF | 365 | $44,000 | 0.0% | $120.55 | $117.82 | +1.3% | ETF | 464288661 |
| WHR | Whirlpool | 600 | $43,000 | 0.0% | $71.67 | $143.21 | -49.6% | COMMON | 963320106 |
| EBAY | E Bay Inc. | 475 | $41,000 | 0.0% | $86.32 | $43.96 | +98.1% | COMMON | 278642103 |
| CTVA | Corteva Inc com | 614 | $41,000 | 0.0% | $66.78 | $43.90 | +52.7% | COMMON | 22052L104 |
| VYX | NCR Voyix Corporation | 3,960 | $40,000 | 0.0% | $10.10 | $18.51 | -44.9% | COMMON | 62886E108 |
| J | Jacobs Engineering Group Inc | 303 | $40,000 | 0.0% | $132.01 | $100.68 | +31.6% | COMMON | 46982L108 |
| GPC | Genuine Parts Co | 325 | $40,000 | 0.0% | $123.08 | $97.94 | +25.5% | COMMON | 372460105 |
| SCHD | Schwab US Div Equity ETF | 1,475 | $40,000 | 0.0% | $27.12 | $26.39 | +3.9% | ETF | 808524797 |
| IRM | Iron Mountain Inc REIT | 475 | $39,000 | 0.0% | $82.11 | $56.32 | +47.3% | REIT | 46284V101 |
| DOC | Healthpeak Properties Inc | 2,400 | $39,000 | 0.0% | $16.25 | $17.39 | -7.5% | COMMON | 42250P103 |
| XLV | Sector SPDR Health Fd Shares | 251 | $39,000 | 0.0% | $155.38 | $145.27 | +6.6% | ETF | 81369Y209 |
| SOLS | Solstice Advanced Materials, Inc. | 810 | $39,000 | 0.0% | $48.15 | $47.08 | +3.2% | COMMON | 83443Q103 |
| CHTR | Charter Communications Inc | 184 | $38,000 | 0.0% | $206.52 | $680.89 | -69.3% | COMMON | 16119P108 |
| IJK | iShares S&P Mid-Cap Grow ETF | 396 | $38,000 | 0.0% | $95.96 | $76.85 | +26.1% | ETF | 464287606 |
| MRSH | Marsh & McLennan Co's | 206 | $38,000 | 0.0% | $184.47 | $147.80 | +25.5% | COMMON | 571748102 |
| VTWO | Vangard Russell 2000 ETF | 386 | $38,000 | 0.0% | $98.45 | $70.15 | +41.9% | ETF | 92206C664 |
| URI | United Rentals Inc | 47 | $38,000 | 0.0% | $808.51 | $804.87 | +0.6% | COMMON | 911363109 |
| KVUE | Kenvue Inc. | 2,183 | $38,000 | 0.0% | $17.41 | $21.11 | -18.3% | COMMON | 49177J102 |
| IR | Ingersoll Rand Inc | 454 | $36,000 | 0.0% | $79.30 | $43.08 | +83.9% | COMMON | 45687V106 |
| SU | Suncor Energy Inc. | 789 | $35,000 | 0.0% | $44.36 | $36.72 | +20.8% | COMMON | 867224107 |
| COR | Cencora, Inc | 104 | $35,000 | 0.0% | $336.54 | $166.98 | +102.3% | COMMON | 03073E105 |
| TGT | Target Corp. | 360 | $35,000 | 0.0% | $97.22 | $156.97 | -37.7% | COMMON | 87612E106 |
| CGW | Guggenheim S&P Global Water Index | 534 | $34,000 | 0.0% | $63.67 | $50.26 | +25.4% | COMMON | 46138E263 |
| WH | Wyndham Hotels & Resorts Inc | 452 | $34,000 | 0.0% | $75.22 | $54.71 | +38.1% | COMMON | 98311A105 |
| SYM | Symbotic Inc. | 576 | $34,000 | 0.0% | $59.03 | $43.37 | +37.2% | COMMON | 87151X101 |
| UDR | UDR Inc | 918 | $34,000 | 0.0% | $37.04 | $16.51 | +122.1% | COMMON | 902653104 |
| FUTY | Fidelity MSCI Utilities Index ETF | 613 | $34,000 | 0.0% | $55.46 | $43.13 | +28.0% | ETF | 316092865 |
| XLB | SPDR Materials Select Sec. ETF | 732 | $33,000 | 0.0% | $45.08 | $43.50 | +4.3% | ETF | 81369Y100 |
| PYPL | Paypal Holdings | 552 | $32,000 | 0.0% | $57.97 | $98.90 | -41.0% | COMMON | 70450Y103 |
| VOX | Vanguard Communication Services ETF | 166 | $32,000 | 0.0% | $192.77 | $158.91 | +21.8% | ETF | 92204A884 |
| ALLE | Allegion Public Ltd Co | 200 | $32,000 | 0.0% | $160.00 | $103.25 | +54.2% | COMMON | G0176J109 |
| XLY | SPDR Consumer Disc Select ETF | 272 | $32,000 | 0.0% | $117.65 | $90.04 | +32.6% | ETF | 81369Y407 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 362 | $31,000 | 0.0% | $85.64 | $74.66 | +15.5% | ETF | 46429B689 |
| KN | Knowles Corp | 1,430 | $31,000 | 0.0% | $21.68 | $17.90 | +19.7% | COMMON | 49926D109 |
| HAL | Halliburton Company | 1,100 | $31,000 | 0.0% | $28.18 | $33.12 | -14.7% | COMMON | 406216101 |
| GIS | General Mills, Inc. | 644 | $30,000 | 0.0% | $46.58 | $40.25 | +15.5% | COMMON | 370334104 |
| SWK | Stanley Black & Decker | 400 | $30,000 | 0.0% | $75.00 | $71.94 | +3.3% | COMMON | 854502101 |
| SON | Sonoco Products | 669 | $29,000 | 0.0% | $43.35 | $33.41 | +30.6% | COMMON | 835495102 |
| BKNG | Booking Holdings Inc | 5 | $27,000 | 0.0% | $5400.00 | $3654.84 | +46.5% | COMMON | 09857L108 |
| D | Dominion Energy | 454 | $27,000 | 0.0% | $59.47 | $58.31 | +0.5% | COMMON | 25746U109 |
| IWN | Ishares Russell 2000 Value ETF | 151 | $27,000 | 0.0% | $178.81 | $110.88 | +63.4% | ETF | 464287630 |
| PAVE | Global X US Infrastructure Dev ETF | 537 | $26,000 | 0.0% | $48.42 | $42.51 | +12.4% | ETF | 37954Y673 |
| AWK | American Water Works Co | 200 | $26,000 | 0.0% | $130.00 | $117.79 | +10.8% | COMMON | 030420103 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 234 | $25,000 | 0.0% | $106.84 | $73.93 | +44.3% | ETF | 78464A409 |
| ATO | Atmos Energy Corp | 150 | $25,000 | 0.0% | $166.67 | $99.21 | +69.0% | COMMON | 049560105 |
| ADI | Analog Devices Inc. | 92 | $25,000 | 0.0% | $271.74 | $228.35 | +18.8% | COMMON | 032654105 |
| CRWD | CrowdStrike Holdings, Inc. | 54 | $25,000 | 0.0% | $462.96 | $481.20 | -2.6% | COMMON | 22788C105 |
| ECL | Ecolab Inc. | 90 | $24,000 | 0.0% | $266.67 | $168.66 | +55.6% | COMMON | 278865100 |
| DAL | Delta Airlines | 340 | $24,000 | 0.0% | $70.59 | $56.83 | +22.1% | COMMON | 247361702 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 510 | $23,000 | 0.0% | $45.10 | $35.40 | +25.4% | ETF | 78463X889 |
| KKR | KKR & Co LP | 180 | $23,000 | 0.0% | $127.78 | $145.82 | -12.6% | COMMON | 48251W104 |
| SHOP | Shopify Inc | 140 | $23,000 | 0.0% | $164.29 * | $140.21 | +14.8% | COMMON | 82509L107 |
| LNG | Cheniere Energy Inc New | 120 | $23,000 | 0.0% | $191.67 | $150.15 | +29.5% | COMMON | 16411R208 |
| DHI | D R Horton Co. | 150 | $22,000 | 0.0% | $146.67 | $122.31 | +17.8% | COMMON | 23331A109 |
| TKO | TKO Group Holdings Inc | 107 | $22,000 | 0.0% | $205.61 | $128.97 | +62.1% | COMMON | 87256C101 |
| ADSK | Autodesk Inc | 74 | $22,000 | 0.0% | $297.30 | $303.94 | -2.6% | COMMON | 052769106 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 495 | $21,000 | 0.0% | $42.42 | $38.08 | +11.8% | ETF | 46436E544 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 418 | $21,000 | 0.0% | $50.24 | $49.97 | +1.5% | ETF | 46434V100 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 329 | $21,000 | 0.0% | $63.83 | $58.33 | +9.8% | ETF | 464286533 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 266 | $20,000 | 0.0% | $75.19 | $64.40 | +15.1% | ETF | 09290C509 |
| HDV | Ishares Core High ETF | 164 | $20,000 | 0.0% | $121.95 * | $23.04 | +5.6% | ETF | 46429B663 |
| XLI | Select Sector Industrial ETF | 129 | $20,000 | 0.0% | $155.04 | $135.13 | +14.8% | ETF | 81369Y704 |
| PWB | Invesco Large Cap Growth ETF | 158 | $20,000 | 0.0% | $126.58 | $88.74 | +43.2% | ETF | 46137V746 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 353 | $20,000 | 0.0% | $56.66 | $48.70 | +16.6% | ETF | 78464A508 |
| VPU | Vanguard Utilities Index Fund | 108 | $20,000 | 0.0% | $185.19 | $139.87 | +32.3% | ETF | 92204A876 |
| NKE | Nike, Inc. | 304 | $19,000 | 0.0% | $62.50 | $94.67 | -32.7% | COMMON | 654106103 |
| NFTY | First Trust India NIFTY ETF | 327 | $19,000 | 0.0% | $58.10 | $57.80 | +0.9% | ETF | 33737J802 |
| TTWO | Take Two Interactv Sftwr | 75 | $19,000 | 0.0% | $253.33 | $173.43 | +47.6% | COMMON | 874054109 |
| SHY | iShares Barclays 1-3yr. Trs ETF | 226 | $19,000 | 0.0% | $84.07 | $82.24 | +0.7% | ETF | 464287457 |
| TFC | Truist Finl Corp Com | 356 | $18,000 | 0.0% | $50.56 * | $40.18 | +22.5% | COMMON | 89832Q109 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 190 | $18,000 | 0.0% | $94.74 | $95.52 | +0.4% | ETF | 72201R718 |
| DOW | Dow In | 779 | $18,000 | 0.0% | $23.11 | $41.26 | -43.3% | COMMON | 260557103 |
| INTU | Intuit | 27 | $18,000 | 0.0% | $666.67 | $345.37 | +91.8% | COMMON | 461202103 |
| ST | Sensata Technologies Holding PLC | 521 | $17,000 | 0.0% | $32.63 * | $38.04 | -12.5% | COMMON | G8060N102 |
| DHR | Danaher Corp | 75 | $17,000 | 0.0% | $226.67 | $158.17 | +44.7% | COMMON | 235851102 |
| MNST | Monster Beverage Corp | 216 | $17,000 | 0.0% | $78.70 * | $62.42 | +22.8% | COMMON | 61174X109 |
| MICC | The Magnum Ice Cream Company N.V. | 1,088 | $17,000 | 0.0% | $15.63 | $15.68 | +1.1% | COMMON | N5505D105 |
| STZ | Constellation Brand Cl Aclass A | 119 | $16,000 | 0.0% | $134.45 * | $150.54 | -8.4% | COMMON | 21036P108 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 187 | $16,000 | 0.0% | $85.56 | $69.34 | +22.1% | ETF | 46432F834 |
| EA | Electronic Arts Inc | 80 | $16,000 | 0.0% | $200.00 * | $153.06 | +33.5% | COMMON | 285512109 |
| UBS | UBS Group AG | 339 | $16,000 | 0.0% | $47.20 | $29.54 | +56.8% | COMMON | H42097107 |
| — | Blkrck Muniyield Qlty Fd | 1,300 | $15,000 | 0.0% | $11.54 | $15.38 | — | COMMON | 09254F100 |
| MSEX | Middlesex Water Co | 300 | $15,000 | 0.0% | $50.00 | $101.95 | -50.5% | COMMON | 596680108 |
| CNI | Canadian Natl Ry Co | 150 | $15,000 | 0.0% | $100.00 | $106.33 | -7.0% | COMMON | 136375102 |
| GD | General Dynamics Corp. | 44 | $15,000 | 0.0% | $340.91 | $313.76 | +7.3% | COMMON | 369550108 |
| HRL | Hormel Foods Corp | 640 | $15,000 | 0.0% | $23.44 | $43.38 | -45.4% | COMMON | 440452100 |
| ROST | Ross Stores Inc | 81 | $15,000 | 0.0% | $185.19 * | $145.12 | +24.1% | COMMON | 778296103 |
| SOLV | Solventum Corporation | 175 | $14,000 | 0.0% | $80.00 | $76.59 | +3.5% | COMMON | 83444M101 |
| PODD | Insulet Corporation | 50 | $14,000 | 0.0% | $280.00 | $251.84 | +12.9% | COMMON | 45784P101 |
| DHS | Wisdomtree High Dividend | 135 | $14,000 | 0.0% | $103.70 | $93.83 | +8.5% | ETF | 97717W208 |
| DSI | iShares MSCI KLD 400 Social ETF | 105 | $14,000 | 0.0% | $133.33 * | $106.55 | +20.9% | ETF | 464288570 |
| ACM | Aecom | 149 | $14,000 | 0.0% | $93.96 | $84.14 | +12.9% | COMMON | 00766T100 |
| A | Agilent Technologies | 105 | $14,000 | 0.0% | $133.33 * | $135.72 | +0.3% | COMMON | 00846U101 |
| VEU | Vanguard FTSE All World ex US ETF | 190 | $14,000 | 0.0% | $73.68 | $51.56 | +42.7% | ETF | 922042775 |
| NXPI | Nxp Semiconductors | 65 | $14,000 | 0.0% | $215.38 | $222.72 | -2.5% | COMMON | N6596X109 |
| MET | Metlife Inc. | 168 | $13,000 | 0.0% | $77.38 * | $75.22 | +5.0% | COMMON | 59156R108 |
| XLU | SPDR Utility Select Sec ETF | 300 | $13,000 | 0.0% | $43.33 | $34.99 | +22.0% | ETF | 81369Y886 |
| SBGSY | Schneider Electric | 227 | $12,000 | 0.0% | $52.86 * | $55.69 | -1.4% | COMMON | 80687P106 |
| FAST | Fastenal Co | 308 | $12,000 | 0.0% | $38.96 * | $46.94 | -14.5% | COMMON | 311900104 |
| ORLY | O'Reilly Automotive New | 135 | $12,000 | 0.0% | $88.89 * | $91.18 | +0.0% | COMMON | 67103H107 |
| REGN | Regeneron Pharmaceuticals Inc | 16 | $12,000 | 0.0% | $750.00 * | $564.28 | +36.8% | COMMON | 75886F107 |
| VDE | Vanguard Energy ETF | 96 | $12,000 | 0.0% | $125.00 | $126.27 | -0.3% | ETF | 92204A306 |
| VEEV | Veeva Systems Inc | 48 | $11,000 | 0.0% | $229.17 * | $248.00 | -10.0% | COMMON | 922475108 |
| MO | Altria Group Inc. | 184 | $11,000 | 0.0% | $59.78 * | $61.42 | -6.1% | COMMON | 02209S103 |
| VDC | Vanguard Consumer Staples ETF | 50 | $11,000 | 0.0% | $220.00 * | $216.07 | -2.2% | ETF | 92204A207 |
| ITA | iShares US Aerospace & Defense ETF | 49 | $11,000 | 0.0% | $224.49 * | $152.74 | +40.6% | ETF | 464288760 |
| HLN | Haleon ADR | 1,040 | $11,000 | 0.0% | $10.58 * | $10.34 | -2.2% | ADR | 405552100 |
| CGDV | Capital Group Dividend Value ETF | 237 | $10,000 | 0.0% | $42.19 * | $41.10 | +6.2% | ETF | 14020W106 |
| BAX | Baxter International | 547 | $10,000 | 0.0% | $18.28 * | $33.97 | -43.7% | COMMON | 071813109 |
| NUSC | Nuveen ESG Small-Cap ETF | 227 | $10,000 | 0.0% | $44.05 | $42.52 | +5.0% | ETF | 67092P607 |
| CLX | Clorox Company | 100 | $10,000 | 0.0% | $100.00 | $147.91 | -31.8% | COMMON | 189054109 |
| XSD | SPDR S&P Semiconductor ETF | 29 | $9,000 | 0.0% | $310.34 * | $237.68 | +35.3% | ETF | 78464A862 |
| EOG | E O G Resources Inc | 86 | $9,000 | 0.0% | $104.65 | $117.95 | -11.0% | COMMON | 26875P101 |
| AJG | Gallagher Arthur J & Co | 29 | $8,000 | 0.0% | $275.86 * | $300.20 | -13.8% | COMMON | 363576109 |
| AZO | AutoZone, Inc. | 2 | $7,000 | 0.0% | $3500.00 * | $3686.04 | -8.0% | COMMON | 053332102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 49 | $7,000 | 0.0% | $142.86 * | $129.55 | +15.0% | ETF | 46435G425 |
| EXPD | Expeditors Int'l of Washington | 47 | $7,000 | 0.0% | $148.94 | $118.30 | +26.0% | COMMON | 302130109 |
| VV | Vanguard Large-Cap ETF | 21 | $7,000 | 0.0% | $333.33 * | $141.46 | +122.5% | ETF | 922908637 |
| NDAQ | Nasdaq, Inc. | 70 | $7,000 | 0.0% | $100.00 * | $79.17 | +22.7% | COMMON | 631103108 |
| ERTH | Invesco Cleantech ETF | 140 | $7,000 | 0.0% | $50.00 * | $48.63 | -3.0% | ETF | 46137V407 |
| QCOM | Qualcomm Inc. | 38 | $6,000 | 0.0% | $157.89 * | $157.20 | +8.8% | COMMON | 747525103 |
| BIV | Vanguard Interm. Bond Idx ETF | 77 | $6,000 | 0.0% | $77.92 | $74.34 | +4.8% | ETF | 921937819 |
| IFF | International Flavors & Fragrances Inc | 96 | $6,000 | 0.0% | $62.50 * | $82.51 | -18.3% | COMMON | 459506101 |
| ESGE | iShares MSCI Emerg Esg ETF | 138 | $6,000 | 0.0% | $43.48 | $35.28 | +25.2% | ETF | 46434G863 |
| SOBO | South Bow Corporation | 226 | $6,000 | 0.0% | $26.55 * | $27.19 | +1.0% | COMMON | 83671M105 |
| — | Nuveen AMT-Free Municipal Income Fund | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | ETF | 670657105 |
| XLG | Guggenheim ETF | 105 | $6,000 | 0.0% | $57.14 * | $58.78 | +0.8% | ETF | 46137V233 |
| ICLN | iShares Global Clean Energy | 336 | $6,000 | 0.0% | $17.86 * | $17.65 | -6.9% | ETF | 464288224 |
| LHX | L3Harris Technologies Inc | 17 | $5,000 | 0.0% | $294.12 | $288.43 | +1.8% | COMMON | 502431109 |
| CMS | CMS Energy | 75 | $5,000 | 0.0% | $66.67 * | $71.07 | -1.6% | COMMON | 125896100 |
| CTAS | Cintas Corp. | 27 | $5,000 | 0.0% | $185.19 | $214.11 | -12.2% | COMMON | 172908105 |
| ASPI | ASP Isotopes Inc. | 1,000 | $5,000 | 0.0% | $5.00 * | $7.95 | -32.7% | COMMON | 00218A105 |
| LEN | Lennar Corp. Cl A | 48 | $5,000 | 0.0% | $104.17 | $120.70 | -14.8% | COMMON | 526057104 |
| — | Lam Research | 31 | $5,000 | 0.0% | $161.29 | $129.03 | — | COMMON | 512807108 |
| KD | Kyndryl Holdings, Inc | 168 | $4,000 | 0.0% | $23.81 * | $30.05 | -11.6% | COMMON | 50155Q100 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 77 | $4,000 | 0.0% | $51.95 * | $45.88 | +19.1% | ETF | 09290C608 |
| WBD | Warner Bros. Discovery, Inc. | 147 | $4,000 | 0.0% | $27.21 * | $23.37 | +23.3% | COMMON | 934423104 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 116 | $3,000 | 0.0% | $25.86 * | $24.84 | +1.6% | ETF | 46435G243 |
| VCSH | Vanguard Corp Bond ETF | 37 | $3,000 | 0.0% | $81.08 | $79.80 | -0.1% | ETF | 92206C409 |
| ACWX | Ishares Msci Acwi Ex US ETF | 42 | $3,000 | 0.0% | $71.43 * | $66.26 | +1.3% | ETF | 464288240 |
| VBR | Vanguard Small Cap Value ETF | 13 | $3,000 | 0.0% | $230.77 * | $199.38 | +6.2% | ETF | 922908611 |
| SCHA | Schwab US Small-Cap ETF | 76 | $2,000 | 0.0% | $26.32 * | $24.66 | +15.5% | ETF | 808524607 |
| TLT | Ishares 20 Yr Treas. Barclays ETF | 18 | $2,000 | 0.0% | $111.11 * | $115.67 | -24.6% | ETF | 464287432 |
| CC | Chemours Co LLC | 185 | $2,000 | 0.0% | $10.81 * | $27.49 | -57.1% | COMMON | 163851108 |
| ALB | Albemarle Corporation | 12 | $2,000 | 0.0% | $166.67 * | $113.25 | +24.9% | COMMON | 012653101 |
| MSCI | MSCI Inc | 3 | $2,000 | 0.0% | $666.67 * | $559.99 | +2.5% | COMMON | 55354G100 |
| SCHM | Schwab US Mid-Cap ETF | 54 | $2,000 | 0.0% | $37.04 * | $27.35 | +9.9% | ETF | 808524508 |
| MBB | iShares MBS ETF | 13 | $1,000 | 0.0% | $76.92 * | $95.38 | -0.2% | ETF | 464288588 |
| SCHO | Schwab Short-Term US Treasury ETF | 23 | $1,000 | 0.0% | $43.48 * | $24.38 | -0.0% | ETF | 808524862 |
| DOCU | Docusign INC | 2 | $0 | 0.0% | $0.00 | $69.15 | -1.1% | COMMON | 256163106 |
| GDRX | GoodRx Holdings, Inc. | 11 | $0 | 0.0% | $0.00 | $3.28 | -17.4% | COMMON | 38246G108 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 8 | $0 | 0.0% | $0.00 | $36.84 | -0.0% | ETF | 233051432 |
| LAC | Lithium Americas Corp. | 65 | $0 | 0.0% | $0.00 | $5.77 | -24.5% | COMMON | 53681J103 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 10 | $0 | 0.0% | $0.00 | $29.43 | -0.2% | ETF | 92189F437 |
| MRNA | Moderna Inc | 9 | $0 | 0.0% | $0.00 | $27.17 | +8.5% | COMMON | 60770K107 |
| PGX | Invesco Preferred ETF | 25 | $0 | 0.0% | $0.00 | $11.40 | -1.4% | ETF | 46138E511 |